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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$933M
Cap. Flow %
28.57%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$88.7M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$59.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.68M 0.08%
47,994
+27,802
+138% +$1.46M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.61M 0.08%
29,267
-339,550
-92% -$28.6M
EZA icon
178
iShares MSCI South Africa ETF
EZA
$568M
$2.57M 0.08%
61,597
+54,569
+776% +$2.14M
NVO
179
Novo Nordisk
NVO
$197B
$2.56M 0.08%
+24,699
New +$2.44M
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.55M 0.08%
100,504
-204,204
-67% -$4.98M
DFIC icon
181
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.54M 0.08%
99,543
+55,916
+128% +$1.33M
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.47M 0.08%
+24,541
New +$2.29M
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.45M 0.08%
+20,901
New +$2.39M
UPRO icon
184
ProShares UltraPro S&P 500
UPRO
$5.63B
$2.42M 0.07%
44,296
+6,183
+16% +$283K
SLV icon
185
iShares Silver Trust
SLV
$29.9B
$2.42M 0.07%
+110,977
New +$2.36M
BKMC icon
186
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$2.39M 0.07%
+78,939
New +$2.16M
BKIE icon
187
BNY Mellon International Equity ETF
BKIE
$1.33B
$2.38M 0.07%
100,074
-37,011
-27% -$821K
NUDM icon
188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.36M 0.07%
80,178
+52,840
+193% +$1.47M
TMF icon
189
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$2.36M 0.07%
+36,478
New +$1.85M
LDEM icon
190
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.34M 0.07%
53,182
+45,426
+586% +$1.95M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.31M 0.07%
+10,593
New +$2.17M
DFJ icon
192
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.31M 0.07%
30,825
+15,460
+101% +$1.08M
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.3M 0.07%
+89,389
New +$2.48M
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.29M 0.07%
58,569
+45,979
+365% +$1.65M
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.22M 0.07%
+86,915
New +$2.18M
KOKU icon
196
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$2.22M 0.07%
25,987
+9,028
+53% +$720K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.18M 0.07%
+17,209
New +$1.99M
DFSI
198
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.18M 0.07%
67,972
-17,350
-20% -$512K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.17M 0.07%
+18,483
New +$1.99M
CLOI icon
200
VanEck CLO ETF
CLOI
$1.5B
$2.16M 0.07%
41,407
-39,496
-49% -$2.06M
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2023 Portfolio in Review

As of Q4 2023, Flow Traders U.S. held 1,276 positions worth $3.27B, up 53% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flow Traders U.S. deployed $933M of net new capital in Q4 2023, opening 367 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $184M trimmed.

  • Flow Traders U.S.'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
  • Flow Traders U.S. added most to Invesco QQQ Trust in Q4 2023, an estimated $106M increase.
  • Flow Traders U.S.'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $184M.
  • Flow Traders U.S. fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $88.7M.
  • Flow Traders U.S.'s ten largest holdings make up 43% of its $3.27B portfolio in Q4 2023.
  • Flow Traders U.S. opened 367 new positions and closed 426 in Q4 2023.
  • Flow Traders U.S.'s portfolio value rose 53% quarter-over-quarter to $3.27B.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.